Fidelity Advisor Real Estate Income Fund - Class C (FRIOX) цена на заеднички фонд и вести

Почетна страницаFRIOX • Заеднички фонд

Fidelity Advisor Real Estate Income Fund - Class C

12,06 $

9 апр. · USD · MUTF · Оградување

Fidelity Advisor Real Estate Income Fund - Class M

12,28 $

FRIQX0,33 %

Fidelity Advisor Real Estate Income Fund - Class Z

12,30 $

FIKMX0,33 %

Fidelity Advisor Real Estate Income Fund - Class I

12,32 $

FRIRX0,33 %

Fidelity Advisor Real Estate Income Fund - Class A

12,28 $

FRINX0,33 %

Fidelity Advisor Strategic Real Return Fund - Class I

9,39 $

FSIRX0,00 %

Fidelity Strategic Real Return Fund - Class K6

9,47 $

FSRKX0,11 %

Fidelity Advisor Strategic Real Return Fund - Class Z

9,40 $

FIQDX0,00 %

Fidelity Advisor Strategic Real Return Fund - Class A

9,37 $

FSRAX0,00 %

Fidelity Series Real Estate Income Fund

10,13 $

FSREX0,20 %

Fidelity Real Estate Income Fund

12,38 $

FRIFX0,32 %

Заеднички фонд

Прет. посл. цена

12,02 $

Поврат за тековна година до денешен датум

0,17 %

Стапка на вкупни трошоци

1,70 %

Категорија

Allocation Miscellaneous

Morningstar оцена

Нето средства

22,54 мил. USD

Принос

3,68 %

Влезна провизија

Датум на создавање

14 апр. 2010 г.

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